PT MNC Asia Holding Tbk(ID:BHIT)
Rp16.000.00 (0.00%)
ID:BHIT
PT MNC Asia Holding Tbk financials statements
Rp16.00
At close:0.00 (0.00%)
PT MNC Asia Holding Tbk (BHIT) Ratios
PT MNC Asia Holding Tbk Ratios
ID:BHIT's free cash flow for Q2 2026 was Rp-1.18T. For the 2026 fiscal year, ID:BHIT's free cash flow was decreased by Rp-135.02B and operating cash flow was Rp-1.05T. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 1.20 | 1.23 | 1.15 | 1.21 |
| Quick Ratio | 0.64 | 1.01 | 1.03 | 0.95 | 1.04 |
| Cash Ratio | 0.10 | 0.16 | 0.22 | 0.20 | 0.16 |
| Solvency Ratio | 0.06 | 0.05 | 0.06 | 0.14 | 0.15 |
| Operating Cash Flow Ratio | 0.11 | 0.12 | 0.03 | 0.15 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 0.53 | 0.11 | 0.53 | 0.64 |
| Net Current Asset Value | Rp -16.49T | Rp -2.27T | Rp -1.93T | Rp -4.63T | Rp 205.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.15 | 0.17 | 0.18 | 0.19 |
| Debt-to-Equity Ratio | 1.56 | 0.63 | 0.68 | 0.72 | 0.67 |
| Debt-to-Capital Ratio | 0.61 | 0.39 | 0.41 | 0.42 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.24 | 0.24 | 0.27 | 0.15 |
| Financial Leverage Ratio | 4.42 | 4.28 | 3.93 | 4.06 | 3.56 |
| Debt Service Coverage Ratio | 0.18 | 0.51 | 0.45 | 0.81 | 0.55 |
| Interest Coverage Ratio | 2.49 | 2.28 | 2.42 | 5.26 | 4.56 |
| Debt to Market Cap | 7.96 | 3.87 | 3.01 | 2.59 | 2.94 |
| Interest Debt Per Share | 325.55 | 147.16 | 158.49 | 157.15 | 176.97 |
| Net Debt to EBITDA | 5.82 | 1.87 | 1.95 | 1.22 | 1.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.12% | 40.93% | 40.25% | 48.71% | 49.35% |
| EBIT Margin | 18.75% | 15.99% | 15.22% | 27.42% | 28.12% |
| EBITDA Margin | 27.94% | 24.79% | 24.10% | 35.56% | 37.03% |
| Operating Profit Margin | 18.75% | 17.83% | 15.22% | 24.18% | 26.40% |
| Pretax Profit Margin | 11.21% | 8.17% | 8.93% | 19.43% | 18.28% |
| Net Profit Margin | 3.23% | 1.27% | 1.96% | 14.83% | 14.01% |
| Continuous Operations Profit Margin | 9.50% | 6.23% | 7.88% | 14.83% | 15.16% |
| Net Income Per EBT | 28.84% | 15.56% | 21.91% | 76.33% | 76.68% |
| EBT Per EBIT | 59.80% | 45.85% | 58.68% | 80.36% | 69.23% |
| Return on Assets (ROA) | 0.65% | 0.26% | 0.44% | 3.88% | 3.62% |
| Return on Equity (ROE) | 2.87% | 1.10% | 1.71% | 15.74% | 12.87% |
| Return on Capital Employed (ROCE) | 5.16% | 5.41% | 4.93% | 9.25% | 10.30% |
| Return on Invested Capital (ROIC) | 3.19% | 3.71% | 3.80% | 6.24% | 6.51% |
| Return on Tangible Assets | 0.73% | 0.29% | 0.49% | 4.30% | 4.01% |
| Earnings Yield | 14.69% | 6.82% | 7.34% | 56.33% | 56.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.74 | 1.64 | 3.57 | 1.97 | 2.09 |
| Payables Turnover | 14.75 | 9.31 | 12.05 | 8.08 | 7.67 |
| Inventory Turnover | 2.57 | 1.89 | 2.13 | 2.19 | 2.25 |
| Fixed Asset Turnover | 1.06 | 0.99 | 1.09 | 0.97 | 1.06 |
| Asset Turnover | 0.20 | 0.20 | 0.22 | 0.26 | 0.26 |
| Working Capital Turnover Ratio | 15.38 | 3.02 | 3.79 | 4.61 | 6.03 |
| Cash Conversion Cycle | 327.41 | 376.21 | 243.05 | 307.17 | 289.62 |
| Days of Sales Outstanding | 210.11 | 222.64 | 102.37 | 185.38 | 174.75 |
| Days of Inventory Outstanding | 142.05 | 192.79 | 170.99 | 166.94 | 162.46 |
| Days of Payables Outstanding | 24.75 | 39.22 | 30.30 | 45.16 | 47.58 |
| Operating Cycle | 352.16 | 415.43 | 273.36 | 352.33 | 337.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 26.30 | 35.28 | 8.86 | 38.38 | 78.07 |
| Free Cash Flow Per Share | 15.47 | 20.56 | -20.68 | 16.04 | 57.08 |
| Dividend Paid and CapEx Coverage Ratio | 2.43 | 2.40 | 0.30 | 1.72 | 3.72 |
| Capital Expenditure Coverage Ratio | 2.43 | 2.40 | 0.30 | 1.72 | 3.72 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.27 | 0.06 | 0.26 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.19 | 0.05 | 0.18 | 0.35 |
| Free Cash Flow Yield | 39.66% | 60.48% | -41.36% | 28.14% | 101.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.81 | 14.66 | 13.62 | 1.78 | 1.77 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.19 | 0.27 | 0.26 | 0.25 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.16 | 0.23 | 0.28 | 0.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.52 | 1.65 | -2.42 | 3.55 | 0.98 |
| Price-to-Operating Cash Flow Ratio | 1.48 | 0.96 | 5.64 | 1.49 | 0.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.40 | -0.15 | 1.02 | 0.05 |
| Enterprise Value Multiple | 6.60 | 2.63 | 3.06 | 1.96 | 2.08 |
| Enterprise Value | 27.30T | 9.91T | 11.54T | 12.59T | 12.87T |
| EV to EBITDA | 6.60 | 2.63 | 3.06 | 1.96 | 2.08 |
| EV to Sales | 1.85 | 0.65 | 0.74 | 0.70 | 0.77 |
| EV to Free Cash Flow | 21.13 | 5.77 | -6.68 | 9.39 | 3.03 |
| EV to Operating Cash Flow | 12.43 | 3.36 | 15.60 | 3.93 | 2.22 |
| Tangible Book Value Per Share | 381.80 | 421.95 | 406.92 | 390.92 | 430.86 |
| Shareholders’ Equity Per Share | 199.73 | 210.44 | 214.24 | 203.95 | 245.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.24 | 0.12 | 0.24 | 0.23 |
| Revenue Per Share | 177.14 | 182.26 | 187.45 | 216.46 | 225.22 |
| Net Income Per Share | 5.73 | 2.32 | 3.67 | 32.11 | 31.56 |
| Tax Burden | 0.29 | 0.16 | 0.22 | 0.76 | 0.77 |
| Interest Burden | 0.60 | 0.51 | 0.59 | 0.71 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.59 | 15.22 | 2.41 | 1.20 | 8.96 |
Currency in IDR
